Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

	June 30, 2022		December 31, 2021
5.125% Notes, due 2024	$	1,090	$	1,150
6.875% Notes, due 2025	600		600
5.900% Notes, due 2027	625		625
6.750% Bonds, due 2028	300		300
3.000% Notes, due 2029	700		700
5.950% Notes, due 2037	625		625
4.750% Iowa Finance Authority Loan, due 2042	250		250
Other(1)	(20)		(18)
	4,170		4,232
Less: amount due within one year	1		5
Total long-term debt	$	4,169	$	4,227

(1)Includes various financing arrangements related to subsidiaries, unamortized debt discounts, and unamortized debt issuance costs related to outstanding notes and bonds listed in the table above.

Schedule Of Debt Covenant Information

the Company’s Consolidated Net Debt to Consolidated EBITDA ratio cannot exceed the levels set forth below:

	No greater than
(i) for the quarter ending June 30, 2022	4.50 to 1.00
(ii) for the quarter ending September 30, 2022	4.25 to 1.00
(iii) for the quarter ending December 31, 2022	3.75 to 1.00